IBB vs SHLD

Comparison between ISHARES BIOTECHNOLOGY ETF (IBB, ETF) and GLOBAL X DEFENSE TECH ETF (SHLD, ETF).

IBB vs SHLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBB(ETF)	SHLD(ETF)
Net Assets	$8.10B	$8.10B
Expense Ratio	0.44%	0.50%
Max Drawdown	62.85%	16.37%
Sharpe Ratio	1.66	0.87
5Y Beta	0.80	0.66
P/E Ratio	-240.05	32.12
Forward P/E	17.67	23.80
5Y Dividends CAGR	10.38%	N/A
5Y EPS CAGR	24.54%	N/A
Debt to Equity	99.91%	72.33%
P/S Ratio	7.06	2.14
P/B Ratio	4.64	4.58

Net Assets

IBB

$8.10B

SHLD

$8.10B

Expense Ratio

Winner

IBB

0.44%

SHLD

0.50%

Max Drawdown

IBB

62.85%

Winner

SHLD

16.37%

Sharpe Ratio

Winner

IBB

1.66

SHLD

0.87

5Y Beta

IBB

0.80

Winner

SHLD

0.66

P/E Ratio

Winner

IBB

-240.05

SHLD

32.12

Forward P/E

Winner

IBB

17.67

SHLD

23.80

5Y Dividends CAGR

IBB

10.38%

SHLD

N/A

5Y EPS CAGR

IBB

24.54%

SHLD

N/A

Debt to Equity

IBB

99.91%

Winner

SHLD

72.33%

P/S Ratio

IBB

7.06

Winner

SHLD

2.14

P/B Ratio

IBB

4.64

Winner

SHLD

4.58

IBB vs SHLD - Holdings Comparison

IBB and SHLD have 1 common holdings. Overlap is 0.00%

IBB's top 25 holdings weight is 68.66%. SHLD's top 25 holdings weight is 91.28%.

Rank	IBB	SHLD
#1	GILEAD SCIENCES INC (GILD) - 9.71%	LOCKHEED MARTIN CORP (LMT) - 8.19%
#2	VERTEX PHARMACEUTICALS INC (VRTX) - 9.05%	RTX CORP (RTX) - 7.64%
#3	AMGEN INC (AMGN) - 8.92%	GENERAL DYNAMICS CORP (GD) - 6.99%
#4	REGENERON PHARMACEUTICALS INC (REGN) - 6.89%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 6.41%
#5	ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.72%	RHEINMETALL AG (n/a) - 6.04%
#6	INSMED INC (INSM) - 2.73%	HANWHA AEROSPACE CO LTD (n/a) - 5.37%
#7	ARGENX SE ADR (ARGX) - 2.56%	BAE SYSTEMS PLC (n/a) - 4.98%
#8	BIOGEN INC (BIIB) - 2.41%	L3HARRIS TECHNOLOGIES INC (LHX) - 4.87%
#9	NATERA INC (NTRA) - 2.33%	NORTHROP GRUMMAN CORP (NOC) - 4.37%
#10	UNITED THERAPEUTICS CORP (UTHR) - 2.00%	LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.22%
#11	BEONE MEDICINES LTD ADR (ONC) - 1.88%	THALES (n/a) - 4.16%
#12	MODERNA INC (MRNA) - 1.66%	SAAB AB CLASS B (n/a) - 3.82%
#13	INCYTE CORP (INCY) - 1.62%	ELBIT SYSTEMS LTD (n/a) - 3.81%
#14	ILLUMINA INC (ILMN) - 1.59%	BWX TECHNOLOGIES INC (BWXT) - 3.38%
#15	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.47%	LEIDOS HOLDINGS INC (LDOS) - 3.19%
#16	GENMAB AS ADR (GMAB) - 1.17%	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.41%
#17	NEUROCRINE BIOSCIENCES INC (NBIX) - 1.13%	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.75%
#18	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.10%	MOOG INC CLASS A (MOG-A) - 1.46%
#19	BRIDGEBIO PHARMA INC (BBIO) - 1.05%	KOREA AEROSPACE INDUSTRIES LTD (n/a) - 1.38%
#20	IONIS PHARMACEUTICALS INC (IONS) - 1.03%	LIG DEFENSE&AEROSPACE CO LTD (n/a) - 1.33%
#21	BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.98%	AEROVIRONMENT INC (AVAV) - 1.23%
#22	ASCENDIS PHARMA AS ADR (ASND) - 0.96%	BABCOCK INTERNATIONAL GROUP PLC (n/a) - 1.20%
#23	EXELIXIS INC (EXEL) - 0.96%	HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.03%
#24	MEDPACE HOLDINGS INC (MEDP) - 0.92%	DASSAULT AVIATION SA (n/a) - 1.03%
#25	MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.82%	KARMAN HOLDINGS INC (KRMN) - 1.02%
Total Holdings	258	52

IBB vs SHLD - Historical Returns

Returns include dividend reinvestment.

Period	IBB	SHLD
1 month	-1.12%	-12.95%
3 months	-2.47%	-12.26%
6 months	+7.94%	-0.19%
1 year	+42.93%	+21.76%
5 years(CAGR)	+2.84%	N/A
10 years(CAGR)	+7.17%	N/A
Max(CAGR)	+6.71%	+44.93%

Winner

IBB

-1.12%

SHLD

-12.95%

Winner

IBB

-2.47%

SHLD

-12.26%

Winner

IBB

+7.94%

SHLD

-0.19%

Winner

IBB

+42.93%

SHLD

+21.76%

5Y(CAGR)

IBB

+2.84%

SHLD

N/A

10Y(CAGR)

IBB

+7.17%

SHLD

N/A

Max(CAGR)

IBB

+6.71%

Winner

SHLD

+44.93%

IBB vs SHLD - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	IBB	SHLD
2026	+0.63%	-1.78%
2025	+27.31%	+74.68%
2024	-3.98%	+35.09%
2023	+4.76%	+12.89%
2022	-13.55%	N/A
2021	+1.62%	N/A
2020	+26.66%	N/A
2019	+24.04%	N/A
2018	-11.66%	N/A
2017	+18.90%	N/A
2016	-18.66%	N/A
2015	+10.47%	N/A
2014	+33.81%	N/A
2013	+60.40%	N/A
2012	+30.91%	N/A
2011	+10.68%	N/A
2010	+13.15%	N/A
2009	+13.54%	N/A
2008	-11.83%	N/A
2007	+4.68%	N/A
2006	-0.82%	N/A
2005	+3.75%	N/A
2004	+3.40%	N/A
2003	+41.11%	N/A
2002	-44.49%	N/A
2001	-12.03%	N/A

IBB vs SHLD Drawdown Comparison

The maximum drawdown for IBB was -62.85%, occurring on Jul 10, 2002. Recovery took 2488 trading sessions.

The maximum drawdown for SHLD was -16.37%, occurring on May 8, 2026. This drawdown has not yet recovered.

The current IBB drawdown is -4.26%. The current SHLD drawdown is -16.37%.

Rank	IBB	SHLD
#1	-62.85% Jun 5, 2001 - Apr 27, 2011	-16.37% Mar 9, 2026 - May 8, 2026
#2	-39.82% Aug 9, 2021 - Jan 7, 2026	-15.06% Oct 8, 2025 - Jan 8, 2026
#3	-39.24% Jul 20, 2015 - May 11, 2020	-10.92% Nov 11, 2024 - Feb 18, 2025
#4	-34.69% Feb 12, 2001 - May 22, 2001	-10.53% Mar 18, 2025 - Apr 11, 2025
#5	-22.65% Jul 8, 2011 - Jan 10, 2012	-8.91% Jan 16, 2026 - Mar 9, 2026
#6	-21.18% Feb 25, 2014 - Aug 26, 2014	-5.42% Sep 18, 2023 - Oct 9, 2023
#7	-15.26% Feb 8, 2021 - Aug 5, 2021	-5.39% Aug 6, 2025 - Sep 10, 2025
#8	-12.98% Jul 20, 2020 - Dec 3, 2020	-4.96% Apr 8, 2024 - May 9, 2024
#9	-12.75% Oct 5, 2012 - Feb 1, 2013	-4.52% Aug 30, 2024 - Oct 1, 2024
#10	-9.81% May 14, 2013 - Jul 11, 2013	-4.49% Oct 18, 2024 - Nov 6, 2024
#11	-9.63% Jan 22, 2026 - Mar 27, 2026	-4.17% May 31, 2024 - Jul 15, 2024
#12	-9.25% Apr 23, 2015 - Jun 11, 2015	-3.79% Feb 18, 2025 - Mar 3, 2025
#13	-9.02% Oct 1, 2013 - Nov 21, 2013	-3.62% May 8, 2025 - May 16, 2025
#14	-8.60% Sep 24, 2014 - Oct 23, 2014	-3.55% Jul 31, 2024 - Aug 9, 2024
#15	-7.55% Mar 20, 2015 - Apr 23, 2015	-3.15% Oct 16, 2023 - Nov 2, 2023

Correlation

Correlation between IBB and SHLD is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2007 - 2026)

IBB vs SHLD dividend yield comparison.

Year	IBB	SHLD
2026	0.07%	0.00%
2025	0.23%	0.55%
2024	0.29%	0.53%
2023	0.26%	0.26%
2022	0.31%	0.00%
2021	0.21%	0.00%
2020	0.21%	0.00%
2019	0.33%	0.00%
2018	0.20%	0.00%
2017	0.30%	0.00%
2016	0.19%	0.00%
2015	0.03%	0.00%
2014	0.15%	0.00%
2013	0.03%	0.00%
2012	0.48%	0.00%
2011	0.01%	0.00%
2010	0.55%	0.00%
2008	0.25%	0.00%
2007	0.11%	0.00%